Timber Creek Capital Management LLC

CIK 0001510848 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Timber Creek Capital Management LLC reported 80 positions worth $489.9M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: MU (9.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$489.9M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.5%
Est. Net Flow (Q)
2026 Q2
10 / 80 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$45.2M9.22%39,142
2TSMTAIWAN SEMICONDUCTOR MANUFACSH$25.7M5.24%53,734
3GOOGALPHABET INCSH$23.5M4.79%66,436
4FLEXFLEX LTDSH$21.4M4.37%132,115
5GLDMWORLD GOLD TRSH$18.6M3.80%234,486
6AMZNAMAZON COM INCSH$18.6M3.79%77,879
7IAUISHARES GOLD TRSH$18.3M3.73%241,959
8AAPLAPPLE INCSH$15.9M3.24%54,818
9LLYELI LILLY & COSH$15.5M3.15%12,882
10VVISA INCSH$15.4M3.15%44,959

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Timber Creek Capital Management LLC hold as of Q2 2026?

Timber Creek Capital Management LLC reported 80 positions worth $489.9M in its Q2 2026 13F filing. Largest positions: MU (9.2%), TSM (5.2%), GOOG (4.8%), FLEX (4.4%) and GLDM (3.8%).

What did Timber Creek Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Timber Creek Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.